ETF PROAI
HCRBHARTFORD CORE BOND ETF

HARTFORD CORE BOND ETF

$33.50-0.48% vs prior close
343652-WK

Price through Sep 28 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Sep 28. Holdings snapshot retrieved Sep 28.

Price & daily flows
35.534.834.033.50DAILY NET FLOWSep 29Jan 28May 27Sep 28

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned -5.5% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$274Massets under management
—expense ratio
—net flow, trailing month
34Kavg daily volume, 30 days
775holdings · US-domiciled
2024listed March 19, 2024 · beta 0.11
Sector weights
Cash & Others100%
Other100%
Securitized50.06%
Corporate25.54%
Government19.62%
Cash3.39%
Municipal0.66%
Miscellaneous0.54%
Energy Minerals0.1%
Finance0.08%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Other100%
United States100%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-0.5%
1 month-2.5%
3 months-4.2%
6 months-4.4%
YTD-5.5%
1 year-6.0%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
5%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-6.9%deepest fall from a peak, 1 year
-6.9%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against HCRB

Due diligence cuts both ways. These funds sit on the same shelf and beat HCRB on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
REW ProShares UltraShort Technology0.95%$4164.64T+$93015171748× the assets · +$930 in over the monthHead-to-head
RXD ProShares UltraShort Health Care0.95%$3134.41T+$14011418628× the assets · +$140 in over the monthHead-to-head
SDD ProShares UltraShort SmallCap6000.95%$1603.66T+$905842121× the assets · +$90 in over the monthHead-to-head
UJB ProShares Ultra High Yield ETF0.96%$9813.44T−$8M35750288× the assetsHead-to-head
SETH ProShares Short Ether ETF0.95%$9785.78T−$68035649519× the assetsHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

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